Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
93,257.00
92,625.00
91,773.00
85,415.00
71,951.00
60,691.00
Shareholder's Funds
93,257.00
92,625.00
91,773.00
85,415.00
71,951.00
60,691.00
Minority Interest
983.00
1,005.00
1,043.00
1,125.00
1,216.00
1,557.00
Long-Term Borrowings
98,432.00
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
Secured Loans
98,432.00
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,111.00
3,162.00
3,587.00
3,185.00
1,054.00
-2,610.00
Other Long Term Liabilities
26622
24815
24905
25068
27512
40210
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,419.00
8,284.00
8,435.00
7,459.00
13,268.00
23,186.00
Total Non-Current Liabilities
87,458.00
96,554.00
86,916.00
85,072.00
98,989.00
1,23,680.00
Current Liabilities
Trade Payables
10,665.00
11,312.00
12,705.00
12,204.00
10,655.00
12,378.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,419.00
8,284.00
8,435.00
7,459.00
13,268.00
23,186.00
Total Current Liabilities
73,768.00
74,826.00
83,290.00
88,403.00
87,675.00
99,809.00
Total Liabilities
2,55,466.00
2,65,010.00
2,63,022.00
2,60,015.00
2,59,831.00
2,85,737.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,18,006.00
1,22,390.00
1,16,052.00
1,13,994.00
1,15,994.00
1,38,071.00
Less: Accumulated Depreciation
51,194.00
50,633.00
48,250.00
45,192.00
43,664.00
55,273.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,812.00
71,757.00
67,802.00
68,802.00
72,330.00
82,798.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55,729.00
65,186.00
68,036.00
67,221.00
64,597.00
64,106.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
905.00
812.00
620.00
703.00
1,415.00
820.00
Total Non-Current Assets
1,53,334.00
1,63,243.00
1,58,990.00
1,57,141.00
1,56,902.00
1,70,473.00
Current Assets Loans & Advances
Current Investments
6,940.00
7,086.00
6,159.00
6,237.00
6,706.00
5,356.00
Inventories
23,933.00
26,234.00
26,486.00
25,621.00
21,466.00
26,444.00
Sundry Debtors
40,238.00
46,293.00
46,558.00
45,412.00
41,343.00
53,125.00
Cash and Bank
12,254.00
14,511.00
15,962.00
17,679.00
23,120.00
23,048.00
Other Current Assets
87,139.00
97,804.00
98,768.00
98,209.00
95,508.00
1,11,243.00
Short Term Loans and Advances
3,774.00
3,680.00
3,603.00
3,260.00
2,873.00
3,270.00
Total Current Assets
1,02,132.00
1,01,767.00
1,04,032.00
1,02,874.00
1,02,929.00
1,15,264.00
Net Current Assets (Including Current Investments)
28,364.00
26,941.00
20,742.00
14,471.00
15,254.00
15,455.00
Total Current Assets Excluding Current Investments
1,02,132.00
1,01,767.00
1,04,032.00
1,02,874.00
1,02,929.00
1,15,264.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,55,466.00
2,65,010.00
2,63,022.00
2,60,015.00
2,59,831.00
2,85,737.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98,432.00
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mercedes-Benz Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
93,257.00
95,697.00
-2,440.00
-2.55%
Shareholder's Funds
93,257.00
95,697.00
-2,440.00
-2.55%
Minority Interest
983.00
2,209.00
-1,226.00
-55.50%
Long-Term Borrowings
98,432.00
1,04,309.00
-5,877.00
-5.63%
Secured Loans
98,432.00
1,04,309.00
-5,877.00
-5.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,111.00
1,905.00
2,206.00
115.80%
Other Long Term Liabilities
26,622.00
34,718.00
-8,096.00
-23.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,419.00
6,727.00
1,692.00
25.15%
Total Non-Current Liabilities
87,458.00
98,724.00
-11,266.00
-11.41%
Current Liabilities
Trade Payables
10,665.00
12,488.00
-1,823.00
-14.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,419.00
6,727.00
1,692.00
25.15%
Total Current Liabilities
73,768.00
81,724.00
-7,956.00
-9.74%
Total Liabilities
2,55,466.00
2,78,354.00
-22,888.00
-8.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,18,006.00
1,39,800.00
-21,794.00
-15.59%
Less: Accumulated Depreciation
51,194.00
46,873.00
4,321.00
9.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66,812.00
92,927.00
-26,115.00
-28.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
55,729.00
55,016.00
713.00
1.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
905.00
4,256.00
-3,351.00
-78.74%
Total Non-Current Assets
1,53,334.00
1,86,706.00
-33,372.00
-17.87%
Current Assets Loans & Advances
Current Investments
6,940.00
0
6,940.00
0.00%
Inventories
23,933.00
21,281.00
2,652.00
12.46%
Sundry Debtors
40,238.00
39,386.00
852.00
2.16%
Cash and Bank
12,254.00
18,854.00
-6,600.00
-35.01%
Other Current Assets
87,139.00
81,370.00
5,769.00
7.09%
Short Term Loans and Advances
3,774.00
1,849.00
1,925.00
104.11%
Total Current Assets
1,02,132.00
91,648.00
10,484.00
11.44%
Net Current Assets (Including Current Investments)
28,364.00
9,924.00
18,440.00
185.81%
Total Current Assets Excluding Current Investments
1,02,132.00
91,648.00
10,484.00
11.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,55,466.00
2,78,354.00
-22,888.00
-8.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98,432.00
1,04,309.00
-5,877.00
-5.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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